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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-KALAMBE |
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| Opening Balance | 5,22,955.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,562.00 | 0.00 | 0.00 | 22,832.00 | 0.00 |
| May, 2020 | 7,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,401.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| July, 2020 | 5,32,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,832.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| September, 2020 | 3,33,277.00 | 0.00 | 0.00 | 3,10,604.00 | 0.00 |
| October, 2020 | 1,941.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| November, 2020 | 9,011.00 | 0.00 | 0.00 | 88,556.00 | 0.00 |
| December, 2020 | 45,414.00 | 0.00 | 0.00 | 1,22,280.00 | 0.00 |
| Januaury, 2021 | 904.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 1,34,613.00 | 0.00 | 0.00 | 9,321.30 | 0.00 |
| March, 2021 | 64,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,561.00 | 0.00 | 0.00 | 11,42,513.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |